Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
137.85% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.00M | $0.00 | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $4.00M | $0.00 |
| Prepaid Expenses | $12.00M | $12.00M | $0.00 |
| Current Deferred Income Taxes | $151.00M | $147.00M | $144.00M |
| Other Current Assets | $17.00M | $14.00M | $16.00M |
| Total Current Assets | $99.00M | $93.00M | $90.00M |
| Property Plant and Equipment | $559.00M | $557.00M | $552.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $21.00M | $20.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $661.00M | $653.00M | $645.00M |
| Liabilities | |||
| Accounts Payable | $43.00M | $14.00M | $46.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $20.00M | $46.00M | $17.00M |
| Total Current Liabilities | $64.00M | $60.00M | $64.00M |
| Long Term Debt | $0.00 | $7.00M | $8.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $215.00M | $216.00M | $217.00M |
| Total Liabailites | $215.00M | $216.00M | $217.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $74.00M | $74.00M | $73.00M |
| Retained Earnings | $370.00M | $362.00M | $355.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $445.00M | $437.00M | $428.00M |
| Total Liabilities and Shareholders Equity | $661.00M | $653.00M | $645.00M |
| Total Common Shares Outstanding | $32.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |